Tata Mid Cap Fund - (IDCW)

Mid Cap Fund

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NAV
123.27(0.12%)
Fund Size (CR)
₹4,992.84
Expense Ratio
1.87
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
0.5%
Return Since Launch
17.43%

Absolute Return: 2.63%

Annualized Return: 0%

Basic Details

Scheme Manager

Satish Chandra Mishra

Bench Mark

Nifty Midcap 150 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	April 13, 2026	10374.23	3.74%	-	4.52%	123/131
1 Month	March 20, 2026	10826.21	8.26%	-	9.67%	117/129
3 Month	January 21, 2026	10374.15	3.74%	-	5.65%	107/127
6 Month	October 20, 2025	10199.64	2.00%	-	-0.01%	27/127
1 Year	April 21, 2025	11214.40	12.14%	12.14%	11.91%	77/123
3 Year	April 21, 2023	18248.07	82.48%	22.18%	23.11%	74/119
5 Year	April 20, 2021	23121.79	131.22%	18.23%	19.62%	71/103
Since Inception	April 5, 2004	345950.14	3359.50%	17.43%	17.62%	79/131

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	461780.03	284.82%	284.82%
3 Year	May 2, 2023	3,60,000	1568877.91	335.80%	63.34%
5 Year	May 3, 2021	6,00,000	3243772.94	440.63%	40.15%
10 Year	May 2, 2016	12,00,000	10232447.12	752.70%	23.90%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.65%

Standard Deviation

0.91%

Beta

0.69%

Sharpe Ratio

-0.00%

Treynor's Ratio

-0.84%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Mankind Pharma	3.21%	800000	160.46	Equity	Pharmaceuticals
Federal Bank	3.12%	6000000	155.64	Equity	Banks
Indian Bank	3.11%	1835455	155.22	Equity	Banks
Max Financial	2.84%	950000	141.62	Equity	Miscellaneous
UPL	2.62%	2300000	130.63	Equity	Agro Chemicals
Indus Towers	2.60%	3100000	129.63	Equity	Telecom Equipment & Infra Services
Marico	2.58%	1750000	128.79	Equity	FMCG
IndusInd Bank	2.56%	1700000	127.92	Equity	Banks
Glenmark Pharma.	2.56%	600000	127.90	Equity	Pharmaceuticals
AU Small Finance	2.53%	1500000	126.41	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru MidCap Fund - Direct (G)	6568.77	10.62%	10.95%	8.36%	26.35%	28.15%
ICICI Pru MidCap Fund - Direct (IDCW)	6568.77	10.61%	10.95%	8.35%	26.35%	28.15%
HSBC Midcap Fund - Direct (IDCW)	11341.83	11.72%	9.67%	4.13%	21.69%	28.22%
HSBC Midcap Fund - Direct (G)	11341.83	11.72%	9.67%	4.13%	21.68%	28.22%
WhiteOak Capital Mid Cap Fund - Direct (G)	4490.64	10.87%	5.25%	1.31%	18.68%	28.79%

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	6.86%	2	₹1,887.73
Tata Infrastructure Fund	Equity	Very High	10.18%	1	₹1,790.38
Tata Silver ETF Fund of Fund	Other	Very High	147.83%	0	₹997.31
Tata BSE Quality Index Fund	Other	Very High	12.34%	0	₹50.96
Tata Nifty India Tourism Index Fund	Other	Very High	-18.08%	0	₹214.75
Tata Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹221.27
Tata Mid Cap Fund	Equity	Very High	13.5%	3	₹4,992.84
Tata India Pharma & Healthcare Fund	Equity	Very High	2.69%	3	₹1,229.42
Tata Large Cap Fund	Equity	Very High	5.85%	4	₹2,448.18
Tata Large & Mid Cap Fund	Equity	Very High	-3.22%	2	₹7,039.90
Tata Balanced Advantage Fund	Hybrid	Moderately High	5.74%	4	₹8,725.14
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹270.29
Tata BSE Sensex Index Fund	Other	Very High	0.61%	2	₹357.32
Tata Nifty Financial Services Index Fund	Other	Very High	1.81%	0	₹60.41
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	5.6%	0	₹135.35
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	12.95%	0	₹113.54
Tata BSE Multicap Consumption 50:30:20 Index Fund	Other	Very High	0%	0	₹40.65
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	8.13%	0	₹152.59
Tata Housing Opportunities Fund	Equity	Very High	4.33%	0	₹419.09
Tata Banking & Financial Services Fund	Equity	Very High	6.23%	3	₹2,742.60
Tata Overnight Fund	Debt	Low	5.46%	4	₹4,860.65
Tata BSE Select Business Groups Index Fund	Other	Very High	12.37%	0	₹207.48
Tata Gold ETF Fund of Fund	Other	High	52.84%	5	₹1,289.51
Tata Resources & Energy Fund	Equity	Very High	14.54%	0	₹1,163.11
Tata Money Market Fund	Debt	Moderately Low	6.79%	5	₹36,492.73
Tata Arbitrage Fund	Hybrid	Low	6.85%	5	₹20,686.40
Tata Nifty Next 50 Index Fund	Other	Very High	0%	0	₹98.58
Tata Nifty Realty Index Fund	Other	Very High	-7.77%	0	₹37.90
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	6.19%	0	₹70.96
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	4.46%	2	₹163.35
Tata Multi Asset Allocation Fund	Hybrid	Very High	13.03%	3	₹4,668.60
Tata India Consumer Fund	Equity	Very High	4.01%	3	₹2,261.07
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	6.53%	0	₹64.47
Tata Aggressive Hybrid Fund	Hybrid	Very High	3.5%	2	₹3,608.23
Tata Liquid Fund - Rgular	Debt	Moderately Low	6.38%	4	₹34,164.45
Tata Ultra Short Term Fund	Debt	Moderately Low	6.94%	5	₹4,123.71
Tata Nifty Auto Index Fund	Other	Very High	22.48%	0	₹85.90
Tata Corporate Bond Fund	Debt	Moderately Low	4.86%	3	₹3,649.17
Tata Nifty Capital Markets Index Fund	Other	Very High	41.38%	0	₹490.44
Tata Nifty 50 Index Fund	Other	Very High	2.71%	3	₹1,379.88
Tata Gilt Securities Fund	Debt	Moderately Low	0.59%	4	₹1,075.78
Tata India Innovation Fund	Equity	Very High	3.95%	0	₹1,248.44
Tata Dividend Yield	Equity	Very High	14.67%	0	₹916.45
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	7.09%	3	₹1,824.25
Tata Flexi Cap Fund	Equity	Very High	3.75%	3	₹3,309.74
Tata Focused Fund	Equity	Very High	5.09%	3	₹1,600.99
Tata ELSS Fund	Equity	Very High	9.86%	2	₹4,090.85
Tata Business Cycle Fund	Equity	Very High	4.54%	0	₹2,366.34
Tata Value Fund	Equity	Very High	6.83%	2	₹7,908.85
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	-3.64%	3	₹301.63
Tata Ethical Fund	Equity	Very High	0.99%	0	₹3,391.16
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	7.91%	2	₹963.63
Tata Floating Rate Fund	Debt	Moderately Low	6.13%	2	₹110.36
Tata Short Term Bond Fund	Debt	Moderately Low	5.24%	3	₹3,163.93
Tata Multicap Fund	Equity	Very High	12.7%	0	₹2,853.95
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	6.02%	0	₹709.81
Tata Digital India Fund	Equity	Very High	-3.36%	0	₹9,238.58
Tata Small Cap Fund	Equity	Very High	-5.31%	4	₹9,620.55
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	-1.96%	0	₹102.61
Tata Treasury Advantage Fund	Debt	Moderately Low	6.48%	4	₹2,873.63
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	8.37%	0	₹169.78

News

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes
Tata Mutual Fund has announced 23 April 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Banking & Financial Services Fund ' Regular Plan & Direct Plan: 1.59 each.
Tata Ethical Fund ' Regular Plan & Direct Plan: 5.85 each.
Tata India Consumer Fund ' Regular Plan & Direct Plan: 1.56 each.
Tata Large & Mid Cap Fund ' Regular Plan & Direct Plan: 6.14 each.
Tata Large Cap Fund ' Regular Plan & Direct Plan: 8.64 each.
Tata Mid Cap Fund ' Regular Plan & Direct Plan: 4.83 each.
Tata Resources & Energy Fund ' Regular Plan & Direct Plan: 1.74 each.

Tata Mutual Fund has announced the resumption of subscriptions in its Tata Small Cap Fund
Tata Mutual Fund has announced the resumption of subscriptions in its Tata Small Cap Fund effective April 06, 2026, allowing investors to invest through lumpsum and switch-ins.

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
Tata Mutual Fund has announced 01 April 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Aggressive Hybrid Fund ' Regular Plan & Direct Plan: 0.79 each.
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Fund House Details & Investment Objective

Date of Incorporation

June 15, 1994

Total AUM (Cr)

₹4992.84

Tata Mid Cap Fund - (IDCW) is an Mid Cap Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in June 15, 1994, this fund is managed by Satish Chandra Mishra. With assets under management (AUM) worth ₹4,992.84 (Cr), as of April 22, 2026, Tata Mid Cap Fund - (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 17.43% since its launch.
The current NAV of Tata Mid Cap Fund - (IDCW) is ₹123.27, as on April 22, 2026. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in Tata Mid Cap Fund - (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 22.18% and 18.23% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.17% in Equity, 5.00% in Debt and 1.83% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.72% in Banks, 9.58% in Pharmaceuticals & Biotech, 7.70% in Auto Components, 4.54% in Insurance, 4.42% in Finance

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